Schroder International Selection Fund Emerging Asia A1 Accumulation USD
Fund
ISIN LU0181496216 / Valor 1760931
NAV (2026-07-17)
USD 68.96-3.12%
Schroder International Selection Fund Emerging Asia A1 Accumulation USD
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Schroder ISF Emerging Asia aims to grow investors' capital by actively selecting and investing mainly in stocks of companies from emerging Asian markets. A large part of the portfolio is dedicated to Chinese firms, accessed through multiple avenues to capture growth opportunities. Additionally, up to one-third of the fund is diversified into various other investments, including different industries, regions, and financial instruments, to enhance the portfolio’s breadth and balance risk.
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Tags:
emerging marketsasia equitiesmsci emerging markets asia
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Emerging Asia Y1 Accumulation USD
Schroder International Selection Fund Emerging Asia Y1 Accumulation USD
Schroder International Selection Fund Emerging Asia Y1 Accumulation USD
Annual Return
-50%0%+50%
Risk level
110
-3.12%USD 119.17
Schroder International Selection Fund Emerging Asia Y Accumulation EUR
Schroder International Selection Fund Emerging Asia Y Accumulation EUR
Schroder International Selection Fund Emerging Asia Y Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
-2.95%EUR 120.31
Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged
Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged
Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged
Valor: 49963591
Annual Return
-50%0%+50%
Risk level
110
-3.14%AUD 87.74
Schroder International Selection Fund Emerging Asia A Distribution USD
Schroder International Selection Fund Emerging Asia A Distribution USD
Schroder International Selection Fund Emerging Asia A Distribution USD
Annual Return
-50%0%+50%
Risk level
110
-3.12%USD 95.07
Schroder International Selection Fund Emerging Asia U Accumulation USD
Schroder International Selection Fund Emerging Asia U Accumulation USD
Schroder International Selection Fund Emerging Asia U Accumulation USD
Valor: 57868318
Annual Return
-50%0%+50%
Risk level
110
-3.12%USD 132.18
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged
Valor: 49963596
Annual Return
-50%0%+50%
Risk level
110
-3.13%SGD 89.16
Schroder International Selection Fund Emerging Asia B Accumulation EUR
Schroder International Selection Fund Emerging Asia B Accumulation EUR
Schroder International Selection Fund Emerging Asia B Accumulation EUR
Valor: 2485566
Annual Return
-50%0%+50%
Risk level
110
-2.96%EUR 58.37
Schroder International Selection Fund Emerging Asia U Distribution USD
Schroder International Selection Fund Emerging Asia U Distribution USD
Schroder International Selection Fund Emerging Asia U Distribution USD
Annual Return
-50%0%+50%
Risk level
110
-3.13%USD 94.91
Schroder International Selection Fund Emerging Asia X Distribution GBP
Schroder International Selection Fund Emerging Asia X Distribution GBP
Schroder International Selection Fund Emerging Asia X Distribution GBP
Annual Return
-50%0%+50%
Risk level
110
-2.63%GBP 116.24
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR
Valor: 40538343